The Mellor Pub Company Limited
Public houses and bars · Stockport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£21,818
Cash
£26,503
Turnover
—
Profit / loss
—
Current assets
£44,794
Creditors < 1 year
£82,519
Equity
−£21,818
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£21,818 | £29,904 | £15,551 | £1,198 | −£18,726 | −£43,061 | −£54,865 | −£75,725 | −£90,114 | −£76,820 | −£92,361 | −£120,207 | −£129,482 | −£64,958 |
| Equity | −£21,818 | £29,904 | £15,551 | £1,198 | −£18,726 | −£43,061 | −£54,865 | −£75,725 | −£90,114 | −£76,820 | −£92,361 | −£120,207 | −£129,482 | −£64,958 |
| Assets | ||||||||||||||
| Fixed assets | £15,907 | £18,706 | £3,831 | £4,789 | £5,986 | £12,939 | £17,146 | £24,161 | £31,564 | £38,283 | £40,543 | £43,277 | £44,305 | £48,746 |
| Property, plant & equipment | £15,907 | £18,706 | £3,831 | £4,789 | £5,986 | £12,939 | £17,146 | £24,161 | £31,564 | £38,283 | £40,543 | £43,277 | £44,305 | £48,746 |
| Current assets | £44,794 | £78,669 | £87,398 | £86,450 | £120,354 | £19,221 | £79,558 | £49,163 | £38,409 | £63,687 | £47,068 | £23,479 | £17,140 | £23,943 |
| Cash at bank | £26,503 | £51,451 | £59,641 | £57,588 | £91,942 | £9,008 | £58,319 | £17,201 | £17,761 | £34,147 | £22,668 | £966 | £922 | £835 |
| Debtors | £9,571 | £18,353 | £18,922 | £19,914 | £19,084 | £7,821 | £12,386 | £23,458 | £13,123 | £22,015 | £16,624 | £16,373 | £9,259 | £13,995 |
| Stock | £8,720 | £8,865 | £8,835 | £8,948 | £9,328 | £2,392 | £8,853 | £8,504 | £7,525 | £7,525 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £82,519 | £67,471 | £75,678 | £90,041 | £145,066 | £75,221 | £151,569 | £149,049 | £160,087 | £178,790 | £179,972 | £186,963 | £190,927 | £137,647 |
| Net current assets | −£37,725 | £11,198 | £11,720 | −£3,591 | −£24,712 | −£56,000 | −£72,011 | −£99,886 | −£121,678 | −£115,103 | −£132,904 | −£163,484 | −£173,787 | −£113,704 |
| Assets less current liabilities | −£21,818 | £29,904 | £15,551 | £1,198 | −£18,726 | −£43,061 | −£54,865 | −£75,725 | −£90,114 | −£76,820 | −£92,361 | −£120,207 | −£129,482 | −£64,958 |
| People | ||||||||||||||
| Average employees | 21 | 21 | 18 | 17 | 16 | 14 | 15 | 12 | 17 | 16 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-07-10
—
OutstandingAll Assets · created 2011-11-08
All monies
Outstanding